GoDaddy Inc. bonds GDDY
Who owns GoDaddy Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. GDDY stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 38016LAA3 | 5.25% fixed | 2027-12-01 | USD | 99.85 | 5.37% | 126 bp | 26 | $69.4M | Jul 2026 |
| 38016LAC9 | 3.5% fixed | 2029-03-01 | USD | 93.73 | 6.16% | 192 bp | 48 | $109.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $178.6M | 96.79 | 5.76% | 159 bp | 48 |
| Jun 2026 | 2 | $131.9M | 97.09 | 5.57% | 151 bp | 42 |
| May 2026 | 2 | $104.2M | 97.09 | 5.53% | 157 bp | 35 |
| Apr 2026 | 2 | $197.0M | 96.64 | 5.71% | 192 bp | 53 |
| Mar 2026 | 2 | $115.7M | 96.41 | 5.77% | 206 bp | 35 |
| Feb 2026 | 2 | $107.9M | 96.49 | 5.72% | 223 bp | 36 |
| Jan 2026 | 2 | $220.1M | 97.48 | 5.28% | 171 bp | 51 |
| Dec 2025 | 2 | $128.9M | 98.14 | 4.98% | 145 bp | 47 |
| Nov 2025 | 2 | $100.9M | 97.89 | 5.08% | 152 bp | 31 |
| Oct 2025 | 2 | $213.6M | 97.62 | 5.16% | 162 bp | 50 |
| Sep 2025 | 2 | $127.2M | 97.35 | 5.24% | 167 bp | 47 |
| Aug 2025 | 2 | $103.4M | 97.20 | 5.29% | 159 bp | 32 |
| Jul 2025 | 2 | $224.6M | 96.77 | 5.40% | 153 bp | 52 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 34 added, 23 cut, 18 new holders and 15 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 2026-06-30 | $29.1M | $29.1M | $6.4M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $28.3M | $26.6M | -$17.8M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $25.9M | $24.9M | $555K |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $21.0M | $20.8M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $21.2M | $20.4M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $21.2M | $19.9M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $20.1M | $19.8M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $19.3M | $18.6M | $5.7M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $14.5M | $13.8M | $696K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $12.8M | $12.3M | -$25K |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $11.7M | $11.4M | $0 |
| RiverPark Strategic Income Fund Trust for Professional Managers | 2026-06-30 | $10.6M | $10.6M | $1.3M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $9.0M | $8.6M | $1.0M |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $8.4M | $8.4M | -$500K |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2026-07-31 | $8.4M | $7.9M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $6.9M | $6.9M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.2M | $6.0M | $1.2M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.0M | $5.9M | $166K |
| iShares iBonds 2027 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $5.1M | $5.1M | $1.3M |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 2026-06-30 | $4.8M | $4.5M | $0 |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $4.5M | $4.5M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $4.5M | $4.2M | $0 |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 2026-05-31 | $4.1M | $4.1M | $379K |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $4.2M | $4.1M | -$322K |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $3.5M | $3.3M | -$190K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): American Beacon SiM High Yield Opportunities Fund ($12.4M), Hartford Dynamic Bond Fund ($4.9M), State Street(R) SPDR(R) Bloomberg High Yield Bond ETF ($828K), THE HARTFORD BALANCED INCOME FUND ($300K), JNL/Neuberger Berman Strategic Income Fund ($270K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($161K), John Hancock High Yield ETF ($135K), BlackRock Global Allocation Fund, Inc. ($100K), Hartford Dynamic Bond ETF ($70K), Opportunistic Fixed Income Fund ($65K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $25.9M | $24.9M | 0.09% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $19.3M | $18.6M | 0.12% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $12.8M | $12.3M | 0.16% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $6.2M | $6.0M | 0.05% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $6.0M | $5.9M | 0.12% |
| IBHG iShares iBonds 2027 Term High Yield and Income ETF | 2026-07-31 | 1 | $5.1M | $5.1M | 1.01% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $4.2M | $4.1M | 0.12% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $3.5M | $3.3M | 0.30% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $3.1M | $2.9M | 0.18% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $2.8M | $2.8M | 0.12% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $2.6M | $2.6M | 0.16% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 2 | $2.5M | $2.4M | 0.14% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.3M | $2.3M | 0.09% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.7M | $1.7M | 0.00% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 2 | $1.5M | $1.5M | 0.17% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.63: safer than 45% of companies (43th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $13.50B |
| Debt barrier (short-term + ½ long-term debt) | $1.89B |
| Equity volatility (1 year) | 49.9% |
| Asset value / asset volatility (solved) | $15.31B / 44.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 159 bp spread prices in about 2.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = -1.20 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in GDDY's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 76 | $161.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 607 | $10.61B | 15 | $48.4M | 19 | $100.1M | 0 |
| 2026-03-31 | 605 | $8.35B | 15 | $65.0M | 16 | $70.0M | 0 |
| 2025-12-31 | 693 | $15.99B | 16 | $39.2M | 18 | $69.3M | 0 |
| 2025-09-30 | 691 | $17.86B | 16 | $46.1M | 18 | $82.6M | 0 |
| 2025-06-30 | 765 | $23.38B | 17 | $51.8M | 19 | $86.7M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.